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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Kotak FMP Series 133 (524 Days) - Direct Growth
Kotak Mahindra Mutual Fund
₹13.0411
+0.10%
Scheme Code
126666
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF174K01TN6
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹13.0411
+0.10%
2017-04-03
₹13.0283
+0.05%
2017-03-31
₹13.0219
+0.02%
2017-03-30
₹13.0197
+0.02%
2017-03-29
₹13.0174
+0.03%
2017-03-27
₹13.0129
+0.05%
2017-03-24
₹13.0060
+0.02%
2017-03-23
₹13.0038
+0.02%
2017-03-22
₹13.0015
+0.02%
2017-03-21
₹12.9992
+0.02%
2017-03-20
₹12.9970
+0.05%
2017-03-17
₹12.9904
+0.11%
2017-03-16
₹12.9763
+0.02%
2017-03-15
₹12.9739
+0.02%
2017-03-14
₹12.9716
+0.07%
2017-03-10
₹12.9624
+0.02%
2017-03-09
₹12.9600
+0.02%
2017-03-08
₹12.9577
+0.02%
2017-03-07
₹12.9554
+0.02%
2017-03-06
₹12.9531
+0.05%
2017-03-03
₹12.9462
+0.02%
2017-03-02
₹12.9439
+0.02%
2017-03-01
₹12.9416
+0.02%
2017-02-28
₹12.9394
+0.02%
2017-02-27
₹12.9370
+0.07%
2017-02-23
₹12.9277
+0.02%
2017-02-22
₹12.9254
+0.04%
2017-02-20
₹12.9208
+0.05%
2017-02-17
₹12.9139
+0.02%
2017-02-16
₹12.9116
+0.02%